SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$15.5B
| $1.08M | 0.01% |
3,669
+938
| +34% | +$276K |
|
977
Lumen
LUMN
$6.25B
| $1.08M | 0.01% |
81,426
-512,253
| -86% | -$6.77M |
|
978
Heritage Commerce
HTBK
$633M
| $1.07M | 0.01% |
+83,727
| New | +$1.07M |
|
|
WLH
979
DELISTED
WILLIAM LYON HOMES
WLH
| $1.07M | 0.01% |
+53,607
| New | +$1.07M |
|
980
Haemonetics
HAE
$2.58B
| $1.07M | 0.01% |
9,313
-1,694
| -15% | -$195K |
|
|
AKS
981
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | 0.01% |
325,009
-13,154
| -4% | -$43.3K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.12B
| $1.07M | 0.01% |
28,300
-35,374
| -56% | -$1.33M |
|
983
First American
FAF
$6.93B
| $1.06M | 0.01% |
18,190
+11,348
| +166% | +$662K |
|
984
Integra LifeSciences
IART
$1.21B
| $1.06M | 0.01% |
18,197
+9,744
| +115% | +$568K |
|
985
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.01% |
3,258
-113,991
| -97% | -$37M |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$6B
| $1.05M | 0.01% |
20,793
+10,334
| +99% | +$524K |
|
987
Five Below
FIVE
$8.04B
| $1.05M | 0.01% |
8,237
-2,524
| -23% | -$323K |
|
|
PBCT
988
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
62,112
-273,528
| -81% | -$4.62M |
|
|
ARNA
989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
23,121
-15,145
| -40% | -$688K |
|
990
Chemed
CHE
$6.67B
| $1.05M | 0.01% |
2,387
+1,789
| +299% | +$786K |
|
991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.04M | 0.01% |
11,419
+7,319
| +179% | +$669K |
|
992
Lazard
LAZ
$5.35B
| $1.04M | 0.01% |
25,908
+21,180
| +448% | +$846K |
|
|
ARQL
993
DELISTED
Arqule Inc
ARQL
| $1.03M | 0.01% |
+51,767
| New | +$1.03M |
|
994
Abercrombie & Fitch
ANF
$4.44B
| $1.03M | 0.01% |
59,548
+35,288
| +145% | +$610K |
|
995
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.01% |
13,120
+5,052
| +63% | +$397K |
|
996
Cognex
CGNX
$7.55B
| $1.03M | 0.01% |
18,376
-2,820
| -13% | -$158K |
|
|
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | 0.01% |
14,630
+7,317
| +100% | +$515K |
|
998
OneSpan
OSPN
$591M
| $1.03M | 0.01% |
+60,127
| New | +$1.03M |
|
999
Allete
ALE
$3.68B
| $1.03M | 0.01% |
12,651
+4,713
| +59% | +$383K |
|
1000
Wolfspeed
WOLF
$294M
| $1.02M | 0.01% |
22,184
+11,918
| +116% | +$550K |
|